Pinnacle West Capital Corporation
PNW
$101.31
$0.560.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.27% | -3.46% | -6.92% | 12.57% | 21.38% |
| Total Depreciation and Amortization | 1.40% | 5.03% | 8.84% | 12.46% | 11.95% |
| Total Amortization of Deferred Charges | 8.72% | 235.43% | -20.85% | -30.05% | -22.18% |
| Total Other Non-Cash Items | -11.59% | -192.52% | 24.62% | 51.09% | 42.56% |
| Change in Net Operating Assets | 212.80% | 289.75% | 120.85% | 51.23% | 53.16% |
| Cash from Operations | 12.13% | 14.49% | 32.80% | 23.89% | 33.30% |
| Capital Expenditure | -16.32% | -10.44% | -27.33% | -22.23% | -21.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -71.52% | -48.66% | -26.48% | 260.35% |
| Other Investing Activities | 5.07% | -26.90% | -5.88% | 9.41% | 62.24% |
| Cash from Investing | -23.02% | -19.18% | -35.48% | -25.86% | -14.13% |
| Total Debt Issued | 35.86% | 30.78% | -3.85% | 156.18% | 100.08% |
| Total Debt Repaid | 4.51% | -60.10% | -5.69% | -4,377.86% | -4,377.86% |
| Issuance of Common Stock | -73.70% | 51,772.56% | 52,304.70% | 70,353.97% | 70,353.97% |
| Repurchase of Common Stock | -41.80% | 8.17% | 8.17% | 8.17% | 1.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13% | -5.84% | -4.60% | -3.35% | -2.12% |
| Other Financing Activities | -919.92% | -947.95% | 0.00% | -0.01% | 0.00% |
| Cash from Financing | 78.61% | 22.44% | 49.64% | 33.10% | -33.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.63% | -153.68% | 506.30% | -84.61% | -1,008.13% |